# NEW YORK MUNICIPAL BOND FUND

NEW YORK MUNICIPAL BOND FUND is a registered fund series of SEI TAX EXEMPT TRUST (series S000006434). Net assets $110.5M as of 2026-05-31.

## Profile

- Series ID: S000006434
- Registrant: SEI TAX EXEMPT TRUST
- LEI: 5493005H1PRVNHTFEX63
- Net assets: $110.5M
- Total assets: $113.1M
- As of: 2026-05-31

## Advisers

- [SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Insight North America LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRIBOROUGH BRDG & TUNL AUTH N Y REVS](https://search.stillhousedata.com/security/89602RMU6) | — | $3.5M | 314.09% |
| [NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV](https://search.stillhousedata.com/security/64972JB64) | — | $3.4M | 303.68% |
| [PORT AUTH N Y & N J](https://search.stillhousedata.com/security/73358W3P7) | — | $3.3M | 297.45% |
| [NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT](https://search.stillhousedata.com/security/64990GNK4) | — | $2.6M | 233.27% |
| [NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV](https://search.stillhousedata.com/security/64972JHP6) | — | $2.5M | 229.20% |
| [SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD](https://search.stillhousedata.com/security/864809BT4) | — | $2.3M | 212.49% |
| [TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV](https://search.stillhousedata.com/security/896032AN9) | — | $2.3M | 206.18% |
| [NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT](https://search.stillhousedata.com/security/65000BK80) | — | $2.3M | 204.40% |
| [NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT](https://search.stillhousedata.com/security/64985STG8) | — | $2.2M | 202.67% |
| [METROPOLITAN TRANSN AUTH N Y REV](https://search.stillhousedata.com/security/59261A5X1) | — | $2.2M | 202.61% |
| [NEW YORK N Y CITY TR CULTURAL RES REV](https://search.stillhousedata.com/security/649717WE1) | — | $2.2M | 201.58% |
| [HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV](https://search.stillhousedata.com/security/44420RBT6) | — | $2.2M | 200.43% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $2.2M | 199.69% |
| [UTILITY DEBT SECURITIZATION AUTH N Y](https://search.stillhousedata.com/security/91802RHT9) | — | $2.2M | 199.39% |
| [NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT](https://search.stillhousedata.com/security/65000BX78) | — | $2.2M | 199.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $110.5M |
| 2026-02-28 | $112.8M |
| 2025-11-30 | $111.1M |
| 2025-08-31 | $110.0M |
| 2025-05-31 | $109.6M |
| 2025-02-28 | $116.9M |
| 2024-11-30 | $115.2M |
| 2024-08-31 | $105.3M |

## More

- [Registrant: SEI TAX EXEMPT TRUST](https://search.stillhousedata.com/registrant/701817)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006434.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.